RCKSX
Rock Oak Core Growth Fund
1W: +0.1%
1M: -3.1%
3M: +0.1%
YTD: +18.6%
1Y: +13.4%
3Y: +64.9%
5Y: +43.3%
$24.74
+0.18 (+0.73%)
Weekly Expected Move ±1.3%
$24
$24
$25
$25
$25
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
28 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AIT | AIT | New | — | 1936 shares |
| 2026-02-28 | RSG | RSG | New | — | 2323 shares |
| 2026-02-28 | NTRS | NTRS | New | — | 2476 shares |
| 2026-02-28 | JAZZ | JAZZ | New | — | 4005 shares |
| 2026-02-28 | NDSN | NDSN | New | — | 1839 shares |
| 2026-02-28 | CAH | CAH | New | — | 5000 shares |
| 2026-02-28 | SYM | SYM | New | — | 3808 shares |
| 2026-02-28 | EXEL | EXEL | New | — | 15176 shares |
| 2026-02-28 | ROK | ROK | New | — | 367 shares |
| 2026-02-28 | AIZ | AIZ | New | — | 1830 shares |
| 2026-02-28 | ZS | ZS | New | — | 1264 shares |
| 2026-02-28 | CSL | CSL | New | — | 1405 shares |
| 2026-02-28 | NEM | NEM | New | — | 5000 shares |
| 2026-02-28 | ESAB | ESAB | New | — | 3618 shares |
| 2026-02-28 | DGX | DGX | New | — | 3015 shares |
| 2026-02-28 | HIG | HIG | New | — | 4676 shares |
| 2026-02-28 | POOL | POOL | New | — | 1030 shares |
| 2026-02-28 | VTRS | VTRS | New | — | 23547 shares |
| 2026-02-28 | NTAP | NTAP | New | — | 4748 shares |
| 2026-02-28 | DOX | DOX | New | — | 3602 shares |
| 2026-02-28 | CF | CF | New | — | 5159 shares |
| 2026-02-28 | TDG | TDG | New | — | 317 shares |
| 2026-02-28 | FFV.F | FFV.F | New | — | 2070 shares |
| 2026-02-28 | VIRT | VIRT | New | — | 8100 shares |
| 2026-02-28 | CW | CW | New | — | 1434 shares |
| 2026-02-28 | MUSA | MUSA | New | — | 1024 shares |
| 2026-02-28 | VEEV | VEEV | New | — | 900 shares |
| 2026-02-28 | BWXT | BWXT | New | — | 3000 shares |